Form D · Private Equity Fund

Ambina PHP Holdings, LLC

Miami, FL · CIK 0001715817

Offering snapshot reported Aug 29, 2017 · SEC filing

Reported sold
$1.1M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 10, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 29, 2017Initial$1,100,000No comparison6SEC filing

Offering details

Securities
Equity, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-293690
Limited Liability Company Interests

Source: Form D, filed Aug 29, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AMBINA PHP HOLDINGS, LLC

Investment adviser: AMBINA PARTNERS LLC

Gross asset value
$3.3M
Beneficial owners
5
ADV minimum commitment
$0

Reported in Form ADV on Mar 6, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1391406 · Mar 6, 2020 · Schedule D 7.B.(1), fund 805-4273462463

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Christine Blehle Executive
Christopher Hopkins Executive
Gregory M. Share Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1001 Brickell Bay Drive, Suite 2700
Miami, FL, 33131